Statistics
Valuation metrics
Market cap
30.99B
Enterprise value
31.95B
Trailing P/E (ttm)
24.25
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.99
Price/Book (mrq)
2.78
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
1.63B
Float
1.92B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
101.97%
Average volume (10 days)
20
Average volume (90 days)
33
Price summary
52-Week low
15.56
52-Week high
23.28
52-Week change
-29.95 -192.5%
Beta
0.78
50-Day moving average
18.15
200-Day moving average
19.89
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.37%
Operating margin
19.80%
Operational effectiveness
Return on assets
6.86%
Return on equity
13.56%
Income statement
Revenue (ttm)
12.89B
Revenue per share (ttm)
7.90
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
7.50B
EBITDA
2.83B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
624.10%
Balance sheet
Total cash (mrq)
911.00M
Total cash per share (mrq)
0.56
Total debt (mrq)
7.44B
Total Debt/Equity (mrq)
81.49
Current ratio (mrq)
97.80%
Book value per share (mrq)
5.59
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
1.63B